KDX Realty Investment Corporation (TYO:8972)

KDX Realty Investment Statistics

Total Valuation

TYO:8972 has a market cap or net worth of JPY 700.80 billion. The enterprise value is 1.23 trillion.

Market Cap	700.80B
Enterprise Value	1.23T

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

TYO:8972 has 4.04 million shares outstanding. The number of shares has increased by 39.55% in one year.

Current Share Class	4.04M
Shares Outstanding	4.04M
Shares Change (YoY)	+39.55%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	64.09%
Float	3.82M

Valuation Ratios

The trailing PE ratio is 20.85.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.85
Forward PE	n/a
PS Ratio	8.96
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	9.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.21
EV / Sales	15.67
EV / EBITDA	24.83
EV / EBIT	31.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.88.

Current Ratio	0.63
Quick Ratio	0.33
Debt / Equity	0.88
Debt / EBITDA	11.30
Debt / FCF	n/a
Interest Coverage	8.34

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8972 has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	0.00%

Stock Price Statistics

The stock price has increased by +15.90% in the last 52 weeks. The beta is 0.38, so TYO:8972's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+15.90%
50-Day Moving Average	169,226.00
200-Day Moving Average	156,270.50
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	6,973

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:8972 had revenue of JPY 78.25 billion and earned 33.86 billion in profits. Earnings per share was 8,323.04.

Revenue	78.25B
Gross Profit	40.64B
Operating Income	39.28B
Pretax Income	33.86B
Net Income	33.86B
EBITDA	49.38B
EBIT	39.28B
Earnings Per Share (EPS)	8,323.04

Balance Sheet

The company has 32.63 billion in cash and 557.93 billion in debt, giving a net cash position of -525.30 billion or -130,051.11 per share.

Cash & Cash Equivalents	32.63B
Total Debt	557.93B
Net Cash	-525.30B
Net Cash Per Share	-130,051.11
Equity (Book Value)	631.44B
Book Value Per Share	156,328.97
Working Capital	-37.80B

Cash Flow

Operating Cash Flow	73.11B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.94%, with operating and profit margins of 50.20% and 43.27%.

Gross Margin	51.94%
Operating Margin	50.20%
Pretax Margin	43.27%
Profit Margin	43.27%
EBITDA Margin	63.11%
EBIT Margin	50.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8,271.00, which amounts to a dividend yield of 4.77%.

Dividend Per Share	8,271.00
Dividend Yield	4.77%
Dividend Growth (YoY)	2.43%
Years of Dividend Growth	n/a
Payout Ratio	95.85%
Buyback Yield	-39.55%
Shareholder Yield	-34.78%
Earnings Yield	4.83%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 30, 2023. It was a forward split with a ratio of 2.

Last Split Date	Oct 30, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4